| Period Ending: | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | 2025 31/12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 449.21 | 587.83 | 529.43 | 610.2 | 655.08 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.94 | 113.41 | 90.09 | 104.55 | 113.97 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.87 | 39.6 | 15.51 | 19.16 | 20.05 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.52 | 62.4 | 3.31 | 18.13 | 10.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,055.74 | 1,074.88 | 659.95 | 701.67 | 685.56 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 358.55 | 378.04 | 131.26 | 144.49 | 145.85 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 391.31 | 446.16 | 437.99 | 445.13 | 430.49 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.01 | -275.94 | 407.22 | -3.57 | -0.18 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112.77 | 36.65 | 46.89 | 22.1 | 36.47 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -233.55 | -107.25 | 418.68 | -55.08 | -62.26 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 163.76 | 16.08 | -339.27 | -26.48 | -22.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.46 | -60.51 | 126.18 | -58.68 | -50.47 | |